Vanguard Total International Stock Index Fund IS (VTISX)
194.21
+0.98
(+0.51%)
USD |
Oct 05 2026
VTISX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 96.27% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.69% |
| Other | 2.85% |
Market Capitalization
As of August 31, 2026
| Large | 76.44% |
| Mid | 15.22% |
| Small | 8.35% |
Region Exposure
| Americas | 10.16% |
|---|---|
|
North America
|
8.22% |
| Canada | 7.63% |
| United States | 0.59% |
|
Latin America
|
1.95% |
| Brazil | 1.05% |
| Chile | 0.17% |
| Colombia | 0.06% |
| Mexico | 0.56% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 39.05% |
|---|---|
| United Kingdom | 7.62% |
|
Europe Developed
|
27.40% |
| Austria | 0.27% |
| Belgium | 0.55% |
| Denmark | 0.97% |
| Finland | 0.65% |
| France | 4.48% |
| Germany | 4.64% |
| Greece | 0.20% |
| Ireland | 0.50% |
| Italy | 1.90% |
| Netherlands | 3.20% |
| Norway | 0.47% |
| Portugal | 0.11% |
| Spain | 2.10% |
| Sweden | 1.94% |
| Switzerland | 5.20% |
|
Europe Emerging
|
0.78% |
| Czech Republic | 0.05% |
| Poland | 0.34% |
| Russia | 0.00% |
| Turkey | 0.25% |
|
Africa And Middle East
|
3.25% |
| Egypt | 0.02% |
| Israel | 0.82% |
| Qatar | 0.15% |
| Saudi Arabia | 0.82% |
| South Africa | 0.87% |
| United Arab Emirates | 0.39% |
| Greater Asia | 48.12% |
|---|---|
| Japan | 15.10% |
|
Australasia
|
4.27% |
| Australia | 4.09% |
|
Asia Developed
|
17.58% |
| Hong Kong | 1.94% |
| Singapore | 1.04% |
| South Korea | 6.19% |
| Taiwan | 8.40% |
|
Asia Emerging
|
11.16% |
| China | 5.68% |
| India | 4.28% |
| Indonesia | 0.20% |
| Malaysia | 0.46% |
| Philippines | 0.11% |
| Thailand | 0.43% |
| Unidentified Region | 2.67% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.94% |
| Materials |
|
7.84% |
| Consumer Discretionary |
|
8.11% |
| Financials |
|
22.81% |
| Real Estate |
|
2.18% |
| Sensitive |
|
41.79% |
| Communication Services |
|
3.89% |
| Energy |
|
4.30% |
| Industrials |
|
14.78% |
| Information Technology |
|
18.83% |
| Defensive |
|
14.36% |
| Consumer Staples |
|
4.84% |
| Health Care |
|
6.62% |
| Utilities |
|
2.90% |
| Not Classified |
|
0.38% |
| Non Classified Equity |
|
0.38% |
As of August 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |